Asset Manager
← All Institutions
Avalon Global Asset Management LLC
Market Value
$425M
-5.6%
Holdings
30
-5
New Purchases
2
Added To
7
Closed
4
Reduced
5
Top 10 Concentration
59.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 7.08% | 4.32% | +2.76% | $30M |
| RL | 2.43% | 0.00% | +2.43% | $10M |
| MRVL | 1.87% | 0.00% | +1.87% | $8M |
| MPWR | 5.79% | 4.53% | +1.26% | $25M |
| MTSI | 2.65% | 1.55% | +1.10% | $11M |
| EMR | 3.55% | 2.80% | +0.74% | $15M |
| NET | 3.90% | 3.30% | +0.60% | $17M |
| MU | 7.61% | 7.01% | +0.59% | $32M |
| ETN | 3.59% | 3.02% | +0.57% | $15M |
| MDB | 2.88% | 2.33% | +0.55% | $12M |
| CR | 2.62% | 2.25% | +0.36% | $11M |
| ADI | 3.39% | 3.03% | +0.36% | $14M |
| PH | 2.13% | 1.97% | +0.16% | $9M |
| PANW | 5.65% | 5.51% | +0.14% | $24M |
| HD | 2.96% | 2.92% | +0.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.87% | 11.26% | -3.39% | $33M |
| SNOW | 5.05% | 6.93% | -1.88% | $21M |
| TEAM | 0.00% | 1.80% | -1.80% | $0 |
| COF | 0.00% | 1.35% | -1.35% | $0 |
| GPS | 0.00% | 1.14% | -1.14% | $0 |
| NOW | 3.31% | 4.41% | -1.10% | $14M |
| W | 0.00% | 1.00% | -1.00% | $0 |
| CRWD | 6.19% | 7.01% | -0.83% | $26M |
| GOOG | 1.92% | 2.34% | -0.41% | $8M |
| AMZN | 5.37% | 5.62% | -0.25% | $23M |
| LULU | 0.67% | 0.86% | -0.19% | $3M |
| SLAB | 2.81% | 2.90% | -0.09% | $12M |
| GOOGL | 2.18% | 2.24% | -0.06% | $9M |
| AAPL | 4.75% | 4.81% | -0.05% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $139M | 32.7% |
| Large Cap | 19 | $267M | 62.7% |
| Mid Cap | 3 | $12M | 2.8% |
| Small Cap | 1 | $8M | 1.8% |
Portfolio Analytics
Avg Market Cap
$825.3B
Median Market Cap
$107.3B
Avg P/E
48.3
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.87% | 191,800 | $33M | $174.40 | -$17M | -80,000 | -29.4% | |
| 2 | MU | 7.61% | 95,660 | $32M | $337.84 | $763K | -14,900 | -13.5% | |
| 3 | VRT | 7.08% | 120,000 | $30M | $250.58 | $11M | — | — | |
| 4 | CRWD | 6.19% | 67,340 | $26M | $390.41 | -$5M | — | — | |
| 5 | MPWR | 5.79% | 22,500 | $25M | $1,093.33 | $4M | — | — | |
| 6 | PANW | 5.65% | 149,640 | $24M | $160.32 | -$811K | +15,000 | +11.1% | |
| 7 | AMZN | 5.37% | 109,600 | $23M | $208.27 | -$2M | — | — | |
| 8 | SNOW | 5.05% | 142,200 | $21M | $150.82 | -$10M | — | — | |
| 9 | AAPL | 4.75% | 79,580 | $20M | $253.79 | -$1M | — | — | |
| 10 | NET | 3.90% | 80,400 | $17M | $206.34 | $2M | +5,000 | +6.6% | |
| 11 | ETN | 3.59% | 42,600 | $15M | $357.68 | $2M | — | — | |
| 12 | EMR | 3.55% | 115,000 | $15M | $131.02 | $2M | +20,000 | +21.1% | |
| 13 | ADI | 3.39% | 45,300 | $14M | $318.15 | $771K | -5,000 | -9.9% | |
| 14 | NOW | 3.31% | 134,600 | $14M | $104.55 | -$6M | +5,000 | +3.9% | |
| 15 | HD | 2.96% | 38,200 | $13M | $328.90 | -$581K | — | — | |
| 16 | MDB | 2.88% | 50,000 | $12M | $244.78 | $2M | +25,000 | +100.0% | |
| 17 | SLAB | 2.81% | 57,400 | $12M | $208.15 | -$1M | -42,600 | -42.6% | |
| 18 | MTSI | 2.65% | 50,700 | $11M | $222.07 | $4M | +10,000 | +24.6% | |
| 19 | CR | 2.62% | 65,000 | $11M | $171.00 | $971K | +10,000 | +18.2% | |
| 20 | RL | 2.43% | 30,000 | $10M | $344.00 | — | +30,000 | — | NEW |
| 21 | GOOGL | 2.18% | 32,200 | $9M | $287.55 | -$820K | — | — | |
| 22 | PH | 2.13% | 10,100 | $9M | $895.25 | $165K | — | — | |
| 23 | GOOG | 1.92% | 28,500 | $8M | $286.88 | -$2M | -5,000 | -14.9% | |
| 24 | MRVL | 1.87% | 80,000 | $8M | $99.05 | — | +80,000 | — | NEW |
| 25 | MYTE | 1.79% | 950,000 | $8M | $8.00 | -$333K | — | — | |
| 26 | LULU | 0.67% | 18,640 | $3M | $153.11 | -$1M | — | — | |
| 27 | TEAM | —% | — | — | — | -$8M | -50,000 | -100.0% | SOLD |
| 28 | COF | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 29 | W | —% | — | — | — | -$5M | -45,000 | -100.0% | SOLD |
| 30 | GPS | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
Options Breakdown
16 Calls
$246M Call Value
8 Puts
$53M Put Value
0.21 P/C Ratio